Last Update: 16-Jan-14
16 JAN 2014 15 JAN 2014 14 JAN 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.780 32.810 32.870 32.890 32.770 32.790
Swap point (in Satangs) - Onshore 2/
1 Month 5.500 5.600 5.550 5.650 5.200 6.000
3 Months 14.250 14.750 14.400 14.700 14.250 14.700
6 Months 26.700 27.200 26.750 27.250 26.750 27.000
Source: 1. Bank of Thailand
Remark: 1/ Forward exchange rate can be derived from the addition of spot rate and swap point.
2/ 1 Satang = 0.01 Baht.